BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.56%
11,190
+1,400
52
$2.06M 0.55%
11,850
-50
53
$2.01M 0.53%
34,340
+2,640
54
$1.98M 0.53%
16,795
-130
55
$1.9M 0.51%
6,492
+48
56
$1.86M 0.49%
81,750
+1,550
57
$1.81M 0.48%
14,639
58
$1.8M 0.48%
85,589
-1,025
59
$1.74M 0.46%
17,100
-1,000
60
$1.73M 0.46%
65,780
+13,309
61
$1.72M 0.46%
20,504
-803
62
$1.71M 0.45%
21,400
63
$1.7M 0.45%
54,682
+19,730
64
$1.69M 0.45%
53,090
+7,210
65
$1.68M 0.45%
17,760
+500
66
$1.68M 0.45%
13,481
+406
67
$1.63M 0.43%
29,173
+4,675
68
$1.54M 0.41%
21,216
-300
69
$1.51M 0.4%
8,696
+250
70
$1.51M 0.4%
48,200
+10,200
71
$1.48M 0.39%
106,950
+9,100
72
$1.37M 0.36%
6,599
73
$1.31M 0.35%
17,097
-154
74
$1.3M 0.35%
9,803
-1,001
75
$1.29M 0.34%
15,400
+200
1 2
3
4 5